Bavarian Nordic A/S (BVNKF)
OTCMKTS · Delayed Price · Currency is USD
24.23
0.00 (0.00%)
Mar 12, 2025, 4:00 PM EST

Bavarian Nordic Statistics

Total Valuation

Bavarian Nordic has a market cap or net worth of 1.85 billion. The enterprise value is 1.56 billion.

Market Cap 1.85B
Enterprise Value 1.56B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.82%
Shares Change (QoQ) -3.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 77.66M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio 13.52
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 6.02.

EV / Earnings 11.38
EV / Sales 1.87
EV / EBITDA 6.41
EV / EBIT 10.13
EV / FCF 6.02

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio 2.07
Quick Ratio 1.21
Debt / Equity 0.01
Debt / EBITDA 0.09
Debt / FCF 0.08
Interest Coverage 203.90

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE) 9.09%
Return on Assets (ROA) 4.60%
Return on Invested Capital (ROIC) 6.00%
Return on Capital Employed (ROCE) 9.12%
Revenue Per Employee 494,415
Profits Per Employee 85,454
Employee Count 1,605
Asset Turnover 0.40
Inventory Turnover 1.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.18% in the last 52 weeks. The beta is 1.68, so Bavarian Nordic's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change -7.18%
50-Day Moving Average 25.47
200-Day Moving Average 28.59
Relative Strength Index (RSI) 50.81
Average Volume (20 Days) 135

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Bavarian Nordic had revenue of 793.54 million and earned 137.15 million in profits. Earnings per share was 1.75.

Revenue 793.54M
Gross Profit 391.31M
Operating Income 146.91M
Pretax Income 134.85M
Net Income 137.15M
EBITDA 226.06M
EBIT 146.91M
Earnings Per Share (EPS) 1.75
Full Income Statement

Balance Sheet

The company has 302.04 million in cash and 21.96 million in debt, giving a net cash position of 280.08 million.

Cash & Cash Equivalents 302.04M
Total Debt 21.96M
Net Cash 280.08M
Net Cash Per Share n/a
Equity (Book Value) 1.58B
Book Value Per Share 20.16
Working Capital 415.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.68 million and capital expenditures -11.48 million, giving a free cash flow of 259.20 million.

Operating Cash Flow 270.68M
Capital Expenditures -11.48M
Free Cash Flow 259.20M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of 18.51% and 17.28%.

Gross Margin 49.31%
Operating Margin 18.51%
Pretax Margin 16.99%
Profit Margin 17.28%
EBITDA Margin 28.49%
EBIT Margin 18.51%
FCF Margin 32.66%

Dividends & Yields

Bavarian Nordic does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.82%
Shareholder Yield -1.82%
Earnings Yield 7.40%
FCF Yield 13.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Bavarian Nordic has an Altman Z-Score of 4.84.

Altman Z-Score 4.84
Piotroski F-Score n/a